Coca-Cola FEMSA, S.A.B. de C.V.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
15.55 | 34.48 | -54.9% | 3.88 | +300.82% |
| P/S |
|
1.24 | 3.49 | -64.49% |
|
|
| P/BV |
|
2.27 | 4.23 | -46.33% |
|
|
| P/FCF |
|
0.0476 | 12.21 | -99.61% |
|
|
| Ev/Ebitda |
|
7.25 | 11.73 | -38.15% |
|
|
| Ev/S |
|
1.39 | 2.11 | -34.19% |
|
|
| Ev/FCF |
|
0.9268 | 25.08 | -96.31% |
|
|
| E/P |
|
1.12 | 1.23 | -8.79% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
6/10
|
19.15 | 17.91 | 6.97% | 15.22 | +25.84% |
| ROE |
|
15.38 | 11.94 | 28.85% |
|
|
| ROA |
|
7.14 | 4.92 | 45.23% |
|
|
| ROIC |
|
0 | 13.7 | -100% |
|
|
| ROS |
|
7.97 | 5.75 | 38.63% |
|
|
| ROCE |
|
27.23 | 18.75 | 45.25% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
8/10
|
1.41 | 29.88 | -95.3% | 2.35 | -40.29% |
| Nеt Debt/Ebitda |
|
0.7813 | -5.88 | -113.28% |
|
|
| Debt/Ratio |
|
0.2412 | 0.3711 | -35.01% |
|
|
| Debt/Equity |
|
0.8328 | 30.09 | -97.23% |
|
|
| Debt/Net Income |
|
3.38 | 53.63 | -93.7% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 9.05 | -100% | 11.06 | -100% |
| Number of years of dividend growth |
|
0 | 1.76 | -100% | ||
| DSI |
|
0.5714 | 0.8309 | -31.23% |
|
|
| Average dividend growth |
|
-864.03 | -193.28 | 347.03% |
|
|
| Average percentage for 5 years |
|
11.06 | 9.25 | 19.61% |
|
|
| Average percentage for payments |
|
70.89 | 400.54 | -82.3% |
|
|
| Difference from average difference in sector |
|
-9.05 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
4/10
|
26.03 | 230.58 | -88.71% | ||
| Growth impulse Ebitda in 5 years |
|
71.3 | -12.55 | -668.13% | ||
| Growth impulse Net Income in 5 years |
|
61.44 | -47.71 | -228.78% | ||
| Growth impulse FCF in 5 years |
|
1779.74 | -48.75 | -3750.75% | ||
| Growth impulse EPS in 5 years |
|
1517.41 | -24.81 | -6216.12% |
IP Score
6.48/10
